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SEGMENT REPORTING (Tables)

12 Months Ended

Dec. 31, 2024

Segment Reporting [Abstract]

Schedule of Segment Reporting Information by Segment

Summarized financial information concerning our reportable segments for fiscal years 2024, 2023 and 2022, follows:

Fiscal Year Ended December 31, 2024:

			Eastern						Western						Mid-Atlantic						Solid Waste Subtotal						Resource Solutions						Corporate Entities						Eliminations						Consolidated
Outside revenue			$	416,678					$	591,214					$	219,524					$	1,227,416					$	329,867					$	—					$	—					$	1,557,283
Intercompany revenue			104,529						208,963						2,389						315,881						13,068						—						(328,949)						—
Gross revenue			521,207						800,177						221,913						1,543,297						342,935						—						(328,949)						1,557,283
Cost of operations			372,123						545,823						160,993						1,078,939						276,582						764						(328,949)						1,027,336
General and administration			24,101						33,852						13,472						71,425						19,574						99,755						—						190,754
Depreciation and amortization			56,760						105,563						50,636						212,959						18,254						3,694						—						234,907
Expense from acquisition activities			384						3,349						14,815						18,548						105						6,226						—						24,879
Landfill capping (recovery) charge - veneer failure			—						(1,739)						—						(1,739)						—						—						—						(1,739)
Southbridge Landfill closure charge			8,385						—						—						8,385						—						—						—						8,385
Operating income (loss)			$	59,454					$	113,329					$	(18,003)					$	154,780					$	28,420					$	(110,439)					$	—					72,761
Interest expense, net																																													51,983
Other income, net																																													(270)
Income before income taxes																																													$	21,048
Interest expense (income), net			$	763					$	369					$	(6)					$	1,126					$	117					$	50,740					$	—					$	51,983
Capital expenditures			$	44,388					$	100,329					$	22,873					$	167,590					$	25,932					$	9,705					$	—					$	203,227
Total assets			$	444,295					$	1,233,688					$	841,266					$	2,519,249					$	256,188					$	454,631					$	—					$	3,230,068

Fiscal Year Ended December 31, 2023:

			Eastern						Western						Mid-Atlantic (1)						Solid Waste Subtotal						Resource Solutions						Corporate Entities						Eliminations						Consolidated
Outside revenue			$	374,463					$	511,640					$	85,640					$	971,743					$	292,799					$	—					$	—					$	1,264,542
Intercompany revenue			92,938						173,044						417						266,399						15,337						—						(281,736)						—
Gross revenue			467,401						684,684						86,057						1,238,142						308,136						—						(281,736)						1,264,542
Cost of operations			335,896						458,281						60,294						854,471						259,273						30						(281,736)						832,038
General and administration			24,416						31,672						4,806						60,894						18,149						76,804						—						155,847
Depreciation and amortization			50,881						82,291						20,263						153,435						14,202						3,068						—						170,705
Expense from acquisition activities			352						3,421						5,292						9,065						102						5,871						—						15,038
Legal settlement			2,614						3,536						—						6,150						—						—						—						6,150
Landfill capping (recovery) charge - veneer failure			—						3,870						—						3,870						—						—						—						3,870
Southbridge Landfill closure charge			467						—						—						467						—						—						—						467
Operating income (loss)			$	52,775					$	101,613					$	(4,598)					$	149,790					$	16,410					$	(85,773)					$	—					80,427
Interest expense, net																																													36,837
Other expense, net																																													6,545
Income before income taxes																																													$	37,045
Interest expense, net			$	638					$	380					$	—					$	1,018					$	143					$	35,676					$	—					$	36,837
Capital expenditures			$	43,817					$	82,706					$	5,271					$	131,794					$	14,586					$	8,527					$	—					$	154,907
Total assets			$	434,323					$	1,001,090					$	553,339					$	1,988,752					$	253,090					$	293,628					$	—					$	2,535,470

(1)Operations under the Mid-Atlantic region commenced July 1, 2023.

Fiscal Year Ended December 31, 2022:

			Eastern						Western						Mid-Atlantic (1)						Solid Waste Subtotal						Resource Solutions						Corporate Entities						Eliminations						Consolidated
Outside revenue			$	340,058					$	445,153					$	—					$	785,211					$	299,878					$	—					$	—					$	1,085,089
Intercompany revenue			83,201						151,016						—						234,217						5,734						—						(239,951)						—
Gross revenue			423,259						596,169						—						1,019,428						305,612						—						(239,951)						1,085,089
Cost of operations			312,446						399,816						—						712,262						250,775						31						(239,951)						723,117
General and administration			21,851						28,105						—						49,956						16,460						67,003						—						133,419
Depreciation and amortization			47,673						64,116						—						111,789						12,082						2,480						—						126,351
Expense from acquisition activities			898						2,335						—						3,233						564						816						—						4,613
Southbridge Landfill closure charge			1,436						—						—						1,436						—						—						—						1,436
Environmental remediation charge			—						759						—						759						—						—						—						759
Operating income (loss)			$	38,955					$	101,038					$	—					$	139,993					$	25,731					$	(70,330)					$	—					95,394
Interest expense, net																																													23,013
Other income																																													(2,585)
Income before income taxes																																													$	74,966
Interest expense, net			$	565					$	508					$	—					$	1,073					$	146					$	21,794					$	—					$	23,013
Capital expenditures			$	38,501					$	65,190					$	—					$	103,691					$	15,172					$	12,097					$	—					$	130,960
Total assets			$	372,895					$	737,658					$	—					$	1,110,553					$	191,118					$	147,544					$	—					$	1,449,215

(1)Operations under the Mid-Atlantic region commenced July 1, 2023.

Schedule of Revenue Attributable to Services

Amount of our total revenue attributable to services provided are as follows:

			Fiscal Year Ended December 31,
			2024												2023												2022
Collection			$	961,784					61.8		%				$	710,590					56.2		%				$	539,587					49.7		%
Disposal			246,718						15.8		%				244,582						19.3		%				227,971						21.0		%
Landfill gas-to-energy			7,958						0.5		%				6,617						0.5		%				7,519						0.7		%
Processing			10,956						0.7		%				9,954						0.8		%				10,134						1.0		%
Solid waste operations			1,227,416						78.8		%				971,743						76.8		%				785,211						72.4		%
Processing			130,459						8.4		%				105,997						8.4		%				119,045						10.9		%
National Accounts			199,408						12.8		%				186,802						14.8		%				180,833						16.7		%
Resource Solutions operations			329,867						21.2		%				292,799						23.2		%				299,878						27.6		%
Total revenues			$	1,557,283					100.0		%				$	1,264,542					100.0		%				$	1,085,089					100.0		%

X

- Definition

Tabular disclosure of entity-wide revenues from external customers for each product or service or each group of similar products or services if the information is not provided as part of the reportable operating segment information.

+ References

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-Name Accounting Standards Codification
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Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

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